Breakwater Investment Management Schwab Strategic Tr Us Dividen Transaction History

Breakwater Investment Management

  • $224 Billion
  • Q2 2024

A detailed history of Breakwater Investment Management transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Breakwater Investment Management holds 55,780 shares of SCHD stock, worth $4.7 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares
55,780
Previous 58,935 5.35%
Holding current value
$4.7 Million
Previous $4.75 Billion 8.72%
% of portfolio
1.94%
Previous 2.19%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$75.81 - $80.15 $239,180 - $252,873
-3,155 Reduced 5.35%
55,780 $4.34 Billion
Q1 2024

Jun 13, 2024
BUY
$75.25 - $80.63 $4.43 Million - $4.75 Million
58,935 New
58,935 $4.75 Billion

Others Institutions Holding SCHD

# of Institutions
1,658
Shares Held
273M
Call Options Held
1.52M
Put Options Held
741K
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

SCHD Quotes by TradingView
  • Ticker SCHD
  • Sector ETFs
  • Industry ETFs
More about SCHD
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